community energy south ltd
community energy south ltd Company Information
Company Number
11147679
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
lewes house, 32 high street, lewes, BN7 2LX
Website
www.communityenergysouth.orgcommunity energy south ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY SOUTH LTD at £579k based on a Turnover of £847.5k and 0.68x industry multiple (adjusted for size and gross margin).
community energy south ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY SOUTH LTD at £0 based on an EBITDA of £-9.2k and a 4.59x industry multiple (adjusted for size and gross margin).
community energy south ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY SOUTH LTD at £61.8k based on Net Assets of £27.1k and 2.28x industry multiple (adjusted for liquidity).
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Community Energy South Ltd Overview
Community Energy South Ltd is a live company located in lewes, BN7 2LX with a Companies House number of 11147679. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2018, it's largest shareholder is unknown. Community Energy South Ltd is a young, small sized company, Pomanda has estimated its turnover at £847.5k with rapid growth in recent years.
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Community Energy South Ltd Health Check
Pomanda's financial health check has awarded Community Energy South Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £847.5k, make it larger than the average company (£387.7k)
- Community Energy South Ltd
£387.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.5%)
- Community Energy South Ltd
7.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (95.5%)
- Community Energy South Ltd
95.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (1.5%)
- Community Energy South Ltd
1.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Community Energy South Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Community Energy South Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is more efficient (£51.5k)
- Community Energy South Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (12 days)
- Community Energy South Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (33 days)
- Community Energy South Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Community Energy South Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (146 weeks)
18 weeks - Community Energy South Ltd
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (21%)
90.7% - Community Energy South Ltd
21% - Industry AVG
COMMUNITY ENERGY SOUTH LTD financials
Community Energy South Ltd's latest turnover from January 2024 is estimated at £847.5 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Community Energy South Ltd has 8 employees and maintains cash reserves of £95.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 8 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,313 | 3,884 | 2,484 | 2,461 | 1,942 | 1,421 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,313 | 3,884 | 2,484 | 2,461 | 1,942 | 1,421 |
| Stock & work in progress | ||||||
| Trade Debtors | 191,716 | 37,615 | 500 | 54,588 | 15,267 | 7,200 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 95,815 | 44,684 | 106,856 | 27,584 | 17,279 | 42,268 |
| misc current assets | ||||||
| total current assets | 287,531 | 82,299 | 107,356 | 82,172 | 32,546 | 49,468 |
| total assets | 291,844 | 86,183 | 109,840 | 84,633 | 34,488 | 50,889 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 264,708 | 52,499 | 70,880 | 47,775 | 18,274 | 31,573 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 264,708 | 52,499 | 70,880 | 47,775 | 18,274 | 31,573 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 264,708 | 52,499 | 70,880 | 47,775 | 18,274 | 31,573 |
| net assets | 27,136 | 33,684 | 38,960 | 36,858 | 16,214 | 19,316 |
| total shareholders funds | 27,136 | 33,684 | 38,960 | 36,858 | 16,214 | 19,316 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,060 | 1,294 | 1,194 | 40 | 482 | 203 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 154,101 | 37,115 | -54,088 | 39,321 | 8,067 | 7,200 |
| Creditors | 212,209 | -18,381 | 23,105 | 29,501 | -13,299 | 31,573 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 51,131 | -62,172 | 79,272 | 10,305 | -24,989 | 42,268 |
| overdraft | ||||||
| change in cash | 51,131 | -62,172 | 79,272 | 10,305 | -24,989 | 42,268 |
community energy south ltd Credit Report and Business Information
Community Energy South Ltd Competitor Analysis
Perform a competitor analysis for community energy south ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN7 area or any other competitors across 12 key performance metrics.
community energy south ltd Ownership
COMMUNITY ENERGY SOUTH LTD group structure
Community Energy South Ltd has no subsidiary companies.
Ultimate parent company
COMMUNITY ENERGY SOUTH LTD
11147679
community energy south ltd directors
Community Energy South Ltd currently has 7 directors. The longest serving directors include Mr Colin Nolden (Jan 2018) and Mr Oliver Pendered (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Nolden | England | 41 years | Jan 2018 | - | Director |
| Mr Oliver Pendered | England | 55 years | Jan 2018 | - | Director |
| Mrs Jane Ollis | England | 56 years | Aug 2018 | - | Director |
| Mr James Gordon | England | 55 years | Jan 2021 | - | Director |
| Mrs Esme Donghi | England | 46 years | Mar 2023 | - | Director |
| Ms Zoe Nicholson | England | 57 years | May 2023 | - | Director |
| Mr Nicolas Bohane | England | 62 years | Feb 2024 | - | Director |
P&L
January 2024turnover
847.5k
+435%
operating profit
-10.2k
0%
gross margin
44.9%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
27.1k
-0.19%
total assets
291.8k
+2.39%
cash
95.8k
+1.14%
net assets
Total assets minus all liabilities
community energy south ltd company details
company number
11147679
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
lewes house, 32 high street, lewes, BN7 2LX
Bank
-
Legal Advisor
-
community energy south ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to community energy south ltd.
community energy south ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COMMUNITY ENERGY SOUTH LTD. This can take several minutes, an email will notify you when this has completed.
community energy south ltd Companies House Filings - See Documents
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